FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 91,120 Value ($000) $5,499 Avg Close — Range —
Q3 2025
Shares 97,518 Value ($000) $5,792 Avg Close — Range —
Q2 2025
Shares 102,274 Value ($000) $5,733 Avg Close — Range —
Q1 2025
Shares 199,586 Value ($000) $10,578 Avg Close — Range —
Q4 2024
Shares 223,587 Value ($000) $12,103 Avg Close — Range —
Q3 2024
Shares 88,639 Value ($000) $4,532 Avg Close — Range —
Q2 2024
Shares 89,481 Value ($000) $4,142 Avg Close — Range —
Q1 2024
Shares 226,337 Value ($000) $10,756 Avg Close — Range —
Q4 2023
Shares 101,497 Value ($000) $4,394 Avg Close — Range —
Q3 2023
Shares 117,008 Value ($000) $4,426 Avg Close — Range —
Q2 2023
Shares 180,734 Value ($000) $6,814 Avg Close — Range —
Q1 2023
Shares 350,430 Value ($000) $13,082 Avg Close — Range —
Q4 2022
Shares 275,386 Value ($000) $11,280 Avg Close — Range —
Q3 2022
Shares 224,130 Value ($000) $8,250 Avg Close — Range —
Q2 2022
Shares 233,989 Value ($000) $9,090 Avg Close — Range —
Q1 2022
Shares 339,997 Value ($000) $15,609 Avg Close — Range —
Q4 2021
Shares 444,706 Value ($000) $20,581 Avg Close — Range —
Q3 2021
Shares 427,100 Value ($000) $18,899 Avg Close — Range —
Q2 2021
Shares 404,442 Value ($000) $17,662 Avg Close — Range —
Q1 2021
Shares 242,515 Value ($000) $10,089 Avg Close — Range —
Q4 2020
Shares 307,039 Value ($000) $10,525 Avg Close — Range —
Q3 2020
Shares 288,842 Value ($000) $7,328 Avg Close — Range —
Q2 2020
Shares 282,012 Value ($000) $7,189 Avg Close — Range —
Q1 2020
Shares 284,267 Value ($000) $6,009 Avg Close — Range —
Q4 2019
Shares 422,633 Value ($000) $14,162 Avg Close — Range —